Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$23,114,376
Investments
69%
Cash & Equivalents
25%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,627,108
Payables & Accruals
98%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,325,932
$5,820,545
+75%
Receivables (Non-Related)
$1,669,410
$1,206,929
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$103,494
$137,493
+33%
Investments
$13,498,778
$15,948,288
+18%
Property, Plant, & Equipment (net)
$1,424
$1,121
-21%
Other Assets
-
-
-
Total Assets
$18,599,038
$23,114,376
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$2,751,980
$2,564,557
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,508
$62,551
+105%
Total Liabilities
$2,782,488
$2,627,108
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$12,231,923
$14,172,167
+16%
Unrestricted Net Assets
$3,584,627
$6,315,101
+76%
Net assets
2023
2024
Change
Net assets
+$15,816,550
+$20,487,268
+30%